E for L Aim Public Company Limited (EFORL) — Capital Reinvestment Ratio

Latest as of June 2026: 2.76x

E for L Aim Public Company Limited (EFORL) has a Capital Reinvestment Ratio of 2.76x as of June 2026, meaning it reinvests 3% of its operating cash flow (฿2.03 Million) in capital expenditures (฿5.61 Million). Check EFORL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.76x
Capex / Operating Cash Flow

Operating Cash Flow

฿2.03 Million
THB

Capital Expenditures

฿5.61 Million
THB

Data as of

Jun 2026
Most recent filing

E for L Aim Public Company Limited Capital Reinvestment Ratio (2007–2025)

This chart tracks E for L Aim Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see E for L Aim Public Company Limited operating cash flow efficiency.

Annual Capital Reinvestment Ratio for E for L Aim Public Company Limited (2007–2025)

Year-by-year Capital Reinvestment Ratio for E for L Aim Public Company Limited from 2007 to 2025. See E for L Aim Public Company Limited (EFORL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.15x ฿115.15 Million ฿17.53 Million ▼ -16.8%
2024 0.18x ฿164.90 Million ฿30.18 Million ▼ -82.1%
2023 1.02x ฿39.32 Million ฿40.19 Million ▲ +1313.7%
2022 0.07x ฿223.60 Million ฿16.16 Million ▲ +1.1%
2020 0.07x ฿315.66 Million ฿22.56 Million ▼ -95.3%
2019 1.51x ฿34.98 Million ฿52.83 Million ▲ +294.6%
2017 0.38x ฿408.69 Million ฿156.40 Million ▼ -79.9%
2015 1.90x ฿74.95 Million ฿142.69 Million ▼ -77.8%
2013 8.57x ฿246.00K ฿2.11 Million ▲ +27161.9%
2012 0.03x ฿74.19 Million ฿2.33 Million ▼ -97.4%
2011 1.20x ฿7.28 Million ฿8.73 Million ▲ +16.6%
2010 1.03x ฿19.44 Million ฿20.02 Million ▼ -73.4%
2009 3.87x ฿28.43 Million ฿109.90 Million ▲ +812.9%
2008 0.42x ฿58.40 Million ฿24.73 Million ▼ -68.6%
2007 1.35x ฿53.78 Million ฿72.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow